ARCELORMITTAL SA LUXEMBOURG

CUSIP: 03938LAK0 Class: NOTE 5.000% 5/1

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

Note: Option positions (PUT/CALL) are excluded.

Q1 2014
Shares 2,650,000 Value ($000) $2,713 Avg Close — Range —
Q4 2013
Shares 2,350,000 Value ($000) $2,397 Avg Close — Range —